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1C
111 Capital Portfolio holdings
AUM
$406M
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.7M |
| 3 |
Apple
AAPL
|
+$19.7M |
| 4 |
NVIDIA
NVDA
|
+$17.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 7.77% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$489B
| $522K | 0.11% |
+991
| New | +$513K |
|
202
VeriSign
VRSN
$24.9B
| $516K | 0.11% |
+2,493
| New | +$470K |
|
203
Pfizer
PFE
$142B
| $509K | 0.11% |
+19,186
| New | +$520K |
|
204
FedEx
FDX
$74B
| $508K | 0.11% |
+1,807
| New | +$504K |
|
205
Pinduoduo
PDD
$122B
| $508K | 0.11% |
+5,236
| New | +$609K |
|
206
Northern Trust
NTRS
$22.3B
| $503K | 0.11% |
+4,910
| New | +$502K |
|
207
Freeport-McMoran
FCX
$89B
| $503K | 0.11% |
+13,212
| New | +$591K |
|
|
SF
208
Stifel
SF
$12.5B
| $502K | 0.11% |
+7,095
| New | +$507K |
|
209
American Water Works
AWK
$26.5B
| $502K | 0.11% |
+4,029
| New | +$544K |
|
210
Encompass Health
EHC
$11.4B
| $502K | 0.11% |
+5,431
| New | +$533K |
|
211
Elastic
ESTC
$6.4B
| $500K | 0.1% |
+5,044
| New | +$466K |
|
212
Flowserve
FLS
$9.18B
| $499K | 0.1% |
+8,683
| New | +$498K |
|
213
Datadog
DDOG
$89.9B
| $494K | 0.1% |
+3,454
| New | +$474K |
|
214
Alcoa
AA
$11.6B
| $493K | 0.1% |
+13,050
| New | +$542K |
|
215
Ferguson
FERG
$45.3B
| $492K | 0.1% |
+2,836
| New | +$563K |
|
216
Duke Energy
DUK
$101B
| $491K | 0.1% |
+4,561
| New | +$517K |
|
217
Jones Lang LaSalle
JLL
$15.4B
| $490K | 0.1% |
+1,935
| New | +$516K |
|
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $488K | 0.1% |
+6,211
| New | +$504K |
|
219
Halliburton
HAL
$27.2B
| $483K | 0.1% |
+17,762
| New | +$519K |
|
220
ASML
ASML
$627B
| $482K | 0.1% |
+696
| New | +$500K |
|
221
CACI
CACI
$10.9B
| $479K | 0.1% |
+1,185
| New | +$578K |
|
|
BNY
222
Bank of New York Mellon
BNY
$107B
| $477K | 0.1% |
+6,214
| New | +$480K |
|
223
NetApp
NTAP
$32.7B
| $475K | 0.1% |
+4,095
| New | +$500K |
|
224
Phillips 66
PSX
$82.3B
| $474K | 0.1% |
+4,159
| New | +$529K |
|
225
Cummins
CMI
$89.2B
| $474K | 0.1% |
+1,359
| New | +$477K |
|
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111 Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for 111 Capital, which disclosed 383 positions worth $476M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Sea Limited: 265,977 shares worth $28.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Industrials.
- 111 Capital's largest Q4 2024 buy was Sea Limited: 265,977 shares worth $28.2M.
- 111 Capital's ten largest holdings make up 32% of its $476M portfolio in Q4 2024.
- 111 Capital disclosed 383 positions in Q4 2024, its first 13F filing on record.
Based on 111 Capital's 13F filing for Q4 2024, filed 18 Mar 2025.